Voucher Wise Summary Report
Opening Balance | 1,782,076.28 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,532 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 39,453 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 66 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,279 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,973 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 21 | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,608 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,060 | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 900 | |||||||
01/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 11,412 | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 11,320 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,700 | 25/04/2019 | FFC/2019-20/P/7 | Expenditures | 22,932 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,200 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,115 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 48,530 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,960 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,524 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 10 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,900 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:09 AM. |